Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.415 | 44.400 | 204,000 | 40.779 | 190,000 | 0.395 | 14,000 | 0.394 |
13/11/2024 | 0.370 | 45.540 | 646,000 | 40.582 | 100,000 | 0.365 | 546,000 | 0.379 |
12/11/2024 | 0.390 | 45.200 | 20,000 | 41.036 | 20,000 | 0.375 | ||
11/11/2024 | 0.375 | 45.700 | 1,002,000 | 41.237 | 1,002,000 | 0.393 | ||
08/11/2024 | 0.375 | 45.860 | 136,000 | 41.421 | 66,000 | 0.350 | 46,000 | 0.352 |
07/11/2024 | 0.355 | 46.680 | 670,000 | 42.044 | 670,000 | 0.408 | ||
06/11/2024 | 0.425 | 45.040 | 894,000 | 42.874 | 370,000 | 0.427 | 524,000 | 0.430 |
05/11/2024 | 0.395 | 45.880 | 1,412,000 | 42.793 | 998,000 | 0.420 | 412,000 | 0.420 |
04/11/2024 | 0.445 | 44.500 | 200,000 | 42.496 | 200,000 | 0.445 | ||
01/11/2024 | 0.475 | 43.920 | 292,000 | 42.727 | 46,000 | 0.475 | 246,000 | 0.475 |
31/10/2024 | 0.480 | 43.700 | 14,000 | 42.277 | 14,000 | 0.470 | ||
30/10/2024 | 0.495 | 43.560 | 14,000 | 42.935 | 14,000 | 0.495 | ||
29/10/2024 | 0.475 | 44.040 | 520,000 | 42.842 | 520,000 | 0.474 | ||
28/10/2024 | 0.460 | 44.460 | 0 | 42.909 | ||||
25/10/2024 | 0.455 | 44.720 | 1,440,000 | 43.046 | 1,440,000 | 0.467 | ||
24/10/2024 | 0.475 | 44.560 | 102,000 | 44.069 | 2,000 | 0.470 | 100,000 | 0.470 |
23/10/2024 | 0.460 | 44.740 | 550,000 | 43.323 | 550,000 | 0.454 | ||
22/10/2024 | 0.470 | 44.540 | 2,000 | 43.429 | 2,000 | 0.475 | ||
21/10/2024 | 0.475 | 44.360 | 120,000 | 43.158 | 120,000 | 0.473 | ||
18/10/2024 | 0.465 | 44.640 | 1,144,000 | 42.962 | 430,000 | 0.536 | 714,000 | 0.530 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |